We are live on ! Find out more
FWONA icon

Liberty Media Series A

222 hedge funds and large institutions have $1.17B invested in Liberty Media Series A in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $14.4M | Put options by funds: $2.66M

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

9% more funds holding

Funds holding: 204222 (+18)

7% more capital invested

Capital invested by funds: $1.1B → $1.17B (+$74.4M)

3.36% more ownership

Funds ownership: 80.95%84.31% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
222
Holders Change
+18
Holders Change %
+8.82%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
61
Reduced
67
Closed
13
Calls
$14.4M
Puts
$2.66M
Net Calls
+$11.7M
Net Calls Change
+$122K
Name Holding Trade Value Shares
Change
Change in
Stake
HKAM
26
Horizon Kinetics Asset Management
New York
$8.34M -$37.7K -641 -0.4%
UBS Group
27
UBS Group
Switzerland
$8.03M -$952K -16,197 -10%
ECM
28
Elgethun Capital Management
South Dakota
$7.79M -$76.4K -1,301 -1%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$7.67M -$405K -6,899 -5%
HCM
30
Highbridge Capital Management
New York
$7.62M +$2.16M +36,816 +39%
Northern Trust
31
Northern Trust
Illinois
$7.52M +$1.25M +21,294 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.42M
GI
33
GAMCO Investors
Connecticut
$6.73M -$427K -7,264 -6%
GF
34
Gabelli Funds
New York
$6.49M +$235K +4,000 +4%
PA
35
Pinnacle Associates
New York
$6.1M +$2.77M +47,225 +81%
Barclays
36
Barclays
United Kingdom
$6.08M +$6.16M +104,848 New
BM
37
Bislett Management
California
$5.8M -$881K -15,000 -13%
Goldman Sachs
38
Goldman Sachs
New York
$4.68M -$128K -2,179 -3%
SCI
39
S&CO Inc
Massachusetts
$4.47M
Bank of New York Mellon
40
Bank of New York Mellon
New York
$4.09M -$142K -2,412 -3%
Bank of America
41
Bank of America
North Carolina
$3.95M +$479K +8,161 +14%
SI
42
Symmetry Investments
Jersey
$3.93M +$1.58M +26,849 +66%
LCM
43
Landscape Capital Management
New Jersey
$3.49M -$1.14M -19,443 -24%
BFM
44
Boothbay Fund Management
New York
$3.49M
N
45
Nuveen
North Carolina
$3.37M +$80.3K +1,366 +2%
Legal & General Group
46
Legal & General Group
United Kingdom
$3.22M +$645K +10,982 +25%
CS
47
Candriam SCA
Luxembourg
$2.9M +$2.93M +49,954 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
48
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.61M +$2.64M +45,000 New
ACH
49
ArrowMark Colorado Holdings
Colorado
$2.36M
LKIM
50
Lawson Kroeker Investment Management
Nebraska
$2.32M +$7.75K +132 +0.3%